Kendal House Properties Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Kendal House Properties has been operating offering its services for at least twelve years. Started under no. 07905892, the firm operates as a Private Limited Company. You may find the office of the firm during business times at the following address: 7 Brenkley Way, Blezard Business Park Seaton Burn, NE13 6DS Newcastle Upon Tyne. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents provide detailed information about the period up to 28th February 2022 and the most recent confirmation statement was released on 13th October 2022.

The directors currently appointed by the business include: John M. arranged to perform management duties on January 11, 2012 and Lee M. arranged to perform management duties twelve years ago.

Executives who have control over the firm are as follows: Lee M. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4	4

Balance Sheet
Cash Bank On Hand			2 175	311 153	41 667	55 549	115 773	13 109
Current Assets			178 011	588 187	408 821	357 254	317 169	203 432
Debtors			175 836	277 034	367 154	301 705	201 396	190 323
Net Assets Liabilities			60 510	5 802 453	5 912 782		6 076 549	6 187 125
Property Plant Equipment			3 320 456	9 659 116	10 236 616	10 836 349	11 034 689
Other Debtors								33 558
Cash Bank In Hand	4	4
Net Assets Liabilities Including Pension Asset Liability	4	4

Capital & Reserves
Shareholder Funds	4	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 469	21 864	35 259	52 179	75 305	7 912
Amounts Owed By Group Undertakings Participating Interests			175 836	277 034	367 154
Bank Borrowings Overdrafts			2 412 083	3 399 112	4 270 908	4 721 390	4 746 789	142 976
Comprehensive Income Expense			60 506	5 741 943	110 329
Corporation Tax Payable				19 864	38 223	41 831	23 366
Creditors			3 437 957	4 444 850	4 732 655	5 176 059	5 275 309	4 600 284
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets			3 320 456	9 659 116	11 836 616
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income				5 620 302
Increase From Depreciation Charge For Year Property Plant Equipment				13 395	13 395	16 920	23 126	49 167
Net Current Assets Liabilities			-3 259 946	-3 856 663	-4 323 834	-4 818 805	-4 958 140	-251 102
Other Creditors			1 025 874	1 025 874	16 712	15 612	15 612	250 000
Profit Loss			60 506	121 641	110 329
Property Plant Equipment Gross Cost			3 328 926	9 680 980	10 271 875	10 888 528	11 109 994	10 911 162
Total Additions Including From Business Combinations Property Plant Equipment					2 190 895	616 653	221 466	29 053
Total Assets Less Current Liabilities			60 510	5 802 453	5 912 782	6 017 544	6 076 549	10 787 409
Total Increase Decrease From Revaluations Property Plant Equipment				5 620 302
Advances Credits Directors			9 262	1 009 262	2 006 912
Advances Credits Made In Period Directors			19 300	1 000 000	1 000 000
Advances Credits Repaid In Period Directors			10 034		2 350
Accrued Liabilities Deferred Income						1 720	1 200	1 200
Amounts Owed By Group Undertakings					367 154	301 705	201 396	138 132
Average Number Employees During Period					3	3	3	2
Corporation Tax Recoverable								18 633
Finance Lease Liabilities Present Value Total						24 090	129 991	102 720
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1				1	1	1
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		4
Share Capital Allotted Called Up Paid	4	4

Company staff

John M.

Role: Director

Appointed: 11 January 2012

Latest update: 1 February 2024

Lee M.

Role: Director

Appointed: 11 January 2012

Latest update: 1 February 2024

People with significant control

Lee M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

John M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Teresa D.

Notified on 6 April 2016

Ceased on 22 December 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 February 2017
Date Approval Accounts	8 February 2017

Kendal House Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Lee M.

Teresa D.

People with significant control

Lee M.

John M.

Teresa D.

Accounts Documents

Company filings

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